Telsys Financials
| TLSY Stock | ILS 17,700 240.00 1.34% |
Telsys |
Please note, the presentation of Telsys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telsys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telsys' management manipulating its earnings.
Telsys Stock Summary
Telsys competes with Automatic Bank, EN Shoham, Rapac Communication, Qualitau, and Tadiran Hldg. The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others. The company was founded in 1963 and is based in Petah Tikva, Israel. TELSYS LTD is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003540197 |
| Business Address | 5 Granit Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.telsys.co.il |
| Phone | 972 3 765 7666 |
| Currency | ILS - Israeli Shekel |
You should never invest in Telsys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telsys Stock, because this is throwing your money away. Analyzing the key information contained in Telsys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telsys Key Financial Ratios
Telsys' financial ratios allow both analysts and investors to convert raw data from Telsys' financial statements into concise, actionable information that can be used to evaluate the performance of Telsys over time and compare it to other companies across industries.Telsys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telsys's current stock value. Our valuation model uses many indicators to compare Telsys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telsys competition to find correlations between indicators driving Telsys's intrinsic value. More Info.Telsys is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telsys is roughly 2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Telsys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Telsys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Telsys Systematic Risk
Telsys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telsys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Telsys correlated with the market. If Beta is less than 0 Telsys generally moves in the opposite direction as compared to the market. If Telsys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telsys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telsys is generally in the same direction as the market. If Beta > 1 Telsys moves generally in the same direction as, but more than the movement of the benchmark.
Telsys February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telsys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telsys. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telsys based on widely used predictive technical indicators. In general, we focus on analyzing Telsys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telsys's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 20.68 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 5.41 |
Complementary Tools for Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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